Brookstone Capital Management Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Brookstone Capital Management holds 15,985 shares of CPZ stock, worth $250,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,985
Previous 15,470 3.33%
Holding current value
$250,325
Previous $242,000 2.07%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$14.82 - $15.89 $7,632 - $8,183
515 Added 3.33%
15,985 $237,000
Q3 2024

Oct 08, 2024
BUY
$15.15 - $15.95 $4,393 - $4,625
290 Added 1.91%
15,470 $242,000
Q2 2024

Jul 18, 2024
BUY
$14.93 - $15.79 $6,464 - $6,837
433 Added 2.94%
15,180 $231,000
Q1 2024

Apr 15, 2024
BUY
$14.52 - $15.43 $37,621 - $39,979
2,591 Added 21.31%
14,747 $227,000
Q4 2023

Jan 11, 2024
BUY
$13.44 - $14.93 $163,376 - $181,489
12,156 New
12,156 $175,000

Others Institutions Holding CPZ

# of Institutions
50
Shares Held
6.73M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

CPZ Quotes by TradingView
  • Ticker CPZ
  • Exchange NASDAQ
  • Sector N/A
  • Industry N/A
More about CPZ
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